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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SDACFILMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | SDACFILMA |
| Siren | 750384943 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9431 |
| Management number | 2016B00400 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 638.00 | 638.00 | 638.00 | |
CF Cash and cash equivalents | 103 121.00 | 103 121.00 | 103 121.00 | |
CJ TOTAL (II) | 103 759.00 | 103 759.00 | 103 759.00 | |
CO Grand total (0 to V) | 103 759.00 | 103 759.00 | 103 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 91 553.00 | 91 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 12 095.00 | ||
DL TOTAL (I) | 103 759.00 | 103 759.00 | ||
EE Grand total (I to V) | 103 759.00 | 103 759.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 912.00 | 52 912.00 | 52 912.00 | |
FJ Net sales | 52 912.00 | 52 912.00 | 52 912.00 | |
FR Total operating income (I) | 52 912.00 | |||
FV Inventory change (raw materials and supplies) | 35 385.00 | |||
FW Other purchases and external expenses | 2 933.00 | |||
FX Taxes, duties, and similar payments | 364.00 | |||
GF Total Operating Expenses (II) | 38 683.00 | |||
GG - OPERATING RESULT (I - II) | 14 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 134.00 | 2 134.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 912.00 | 52 912.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 817.00 | 40 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 12 095.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 638.00 | 638.00 | 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | 638.00 | |
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